QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
+$18.1M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Marsh & McLennan
MMC
|
+$15.6M |
| 5 |
Bank of America
BAC
|
+$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.9M |
| 3 |
Molina Healthcare
MOH
|
+$14.8M |
| 4 |
Sherwin-Williams
SHW
|
+$13.1M |
| 5 |
Blackstone
BX
|
+$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RBC Bearings
RBC
$12.1B
| $997K | 0.04% |
3,330
-3,793
| -53% | -$1.14M |
|
627
ASGN Inc
ASGN
$2.29B
| $992K | 0.04% |
10,645
+5,659
| +113% | +$528K |
|
628
Trip.com Group
TCOM
$48.5B
| $989K | 0.04% |
16,644
+11,412
| +218% | +$678K |
|
|
UMH
629
UMH Properties
UMH
$1.29B
| $987K | 0.04% |
50,183
+37,558
| +297% | +$739K |
|
630
Kemper
KMPR
$3.34B
| $987K | 0.04% |
16,108
+16,106
| +805,300% | +$986K |
|
631
OneSpaWorld
OSW
$2.32B
| $980K | 0.04% |
59,328
+13,486
| +29% | +$223K |
|
632
TAL Education Group
TAL
$6.56B
| $977K | 0.04% |
82,517
-14,718
| -15% | -$174K |
|
633
FTAI Infrastructure
FIP
$510M
| $976K | 0.04% |
104,325
-12,579
| -11% | -$118K |
|
634
FS KKR Capital
FSK
$4.98B
| $976K | 0.04% |
49,470
+39,259
| +384% | +$775K |
|
635
Globe Life
GL
$11.5B
| $974K | 0.04% |
9,198
-59,747
| -87% | -$6.33M |
|
636
Wabash National
WNC
$473M
| $970K | 0.04% |
50,563
-11,133
| -18% | -$214K |
|
637
CoreCivic
CXW
$2.28B
| $970K | 0.04% |
76,700
+71,747
| +1,449% | +$908K |
|
638
ATI
ATI
$10.5B
| $969K | 0.04% |
+14,480
| New | +$969K |
|
639
MaxLinear
MXL
$1.38B
| $961K | 0.04% |
66,363
+35,018
| +112% | +$507K |
|
640
BILL Holdings
BILL
$5.31B
| $961K | 0.04% |
18,206
-32,875
| -64% | -$1.73M |
|
|
AIV
641
Aimco
AIV
$1.08B
| $958K | 0.04% |
105,996
+10,771
| +11% | +$97.4K |
|
642
Equinix
EQIX
$77.7B
| $957K | 0.04% |
1,078
-11,956
| -92% | -$10.6M |
|
643
Capital One
COF
$144B
| $955K | 0.04% |
6,380
+4,730
| +287% | +$708K |
|
644
Associated Banc-Corp
ASB
$4.35B
| $955K | 0.04% |
+44,327
| New | +$955K |
|
645
Petrobras
PBR
$81.7B
| $955K | 0.04% |
66,239
-179,939
| -73% | -$2.59M |
|
646
Texas Roadhouse
TXRH
$11.1B
| $954K | 0.04% |
5,403
+2,957
| +121% | +$522K |
|
647
Marriott Vacations Worldwide
VAC
$2.73B
| $954K | 0.04% |
+12,981
| New | +$954K |
|
648
Chemed
CHE
$6.63B
| $950K | 0.04% |
1,581
-5,476
| -78% | -$3.29M |
|
649
PotlatchDeltic
PCH
$3.28B
| $948K | 0.04% |
21,045
-18,565
| -47% | -$836K |
|
650
Archrock
AROC
$4.34B
| $941K | 0.04% |
46,487
-21,594
| -32% | -$437K |
|